INTL SHIPHOLDING CORP
ISH
ISH was delisted on the 18th of December, 2015.
56 hedge funds and large institutions have $94.1M invested in INTL SHIPHOLDING CORP in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 6 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 19
0% more capital invested
Capital invested by funds: $93.8M → $94.1M (+$315K)
3% less funds holding
Funds holding: 58 → 56 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$933K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$889K |
| 3 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$416K |
| 4 |
JP Morgan Chase
New York
|
+$378K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$165K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$937K |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$359K |
| 3 |
Goldman Sachs
New York
|
-$279K |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
-$229K |
| 5 |
RhumbLine Advisers
Boston,
Massachusetts
|
-$208K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OIA
51
Optimum Investment Advisors
Chicago,
Illinois
| $3K | – | – | – |
|
52
Bank of America
Charlotte,
North Carolina
| $2K | -$2.71K | -95 | -65% |
|
|
OSAM
53
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $1K | +$570 | +20 | +77% |
|
54
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $114 | -$26.3K | -923 | -19% |
|
|
TC
55
TFS Capital
West Chester,
Pennsylvania
| – | -$359K | -12,184 | Closed |
|
|
56
Goldman Sachs
New York
| – | -$279K | -9,460 | Closed |
|
|
57
Los Angeles Capital Management
Los Angeles,
California
| – | -$229K | -7,754 | Closed |
|
|
58
RhumbLine Advisers
Boston,
Massachusetts
| – | -$208K | -7,066 | Closed |
|
|
PL
59
Parkwood LLC
Cleveland,
Ohio
| – | -$123K | -4,185 | Closed |
|
|
CCMH
60
Cornerstone Capital Management Holdings
New York
| – | -$3K | -100 | Closed |
|
ISH Hedge Fund Activity: Q1 2014 in Review
56 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in INTL SHIPHOLDING CORP (ISH) for Q1 2014, worth a combined $94.1M — up 0.34% from $93.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ISH and 4 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 23 added.
The largest buyer was Renaissance Technologies, adding an estimated $933K. The largest seller was Schroder Investment Management Group, cutting an estimated $937K.
- 56 institutional investors held INTL SHIPHOLDING CORP (ISH) as of Q1 2014, down from 58 in Q4 2013.
- Funds reported $94.1M of INTL SHIPHOLDING CORP stock for Q1 2014, up 0.34% quarter-over-quarter.
- 4 funds opened new INTL SHIPHOLDING CORP positions in Q1 2014 and 6 closed out, a net change of -2 holders.
- The largest INTL SHIPHOLDING CORP buyer in Q1 2014 was Renaissance Technologies, an estimated $933K added.
- The largest INTL SHIPHOLDING CORP seller in Q1 2014 was Schroder Investment Management Group, an estimated $937K sold.
Based on aggregated 13F filings for Q1 2014.